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Ishares Global 100 AUD Hedged ETF (ASX: IHOO) - Announcements

Current share price for IHOO : $182.500 1.65 (0.91%)+

Ishares Global 100 AUD Hedged ETF (IHOO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Ishares Global 100 AUD Hedged ETF (IHOO) is an exchange traded fund seeking to he Fund seeks to track the investment results of the S&P Global 100 Hedged Australian Dollar (the Underlying Index), which is designed to measure the performance of 100 large-capitalization global companies. The responsibility of the fund is BlackRock Investment Management (Australia) Limited.

Latest company announcements for Ishares Global 100 AUD Hedged ETF (IHOO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$478 Product Disclosure Statement 8 Jun 2021 8:50AM $152.090 $182.500 risen by 19.99%
$478 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $150.920 $182.500 risen by 20.92%
$478 UPCOMING TRADING HOLIDAY, MONDAY 31 MAY 2021 27 May 2021 6:26PM $150.650 $182.500 risen by 21.14%
$478 ANNOUNCEMENT UPCOMING TRADING HOLIDAY MONDAY 24 MAY 2021 20 May 2021 5:12PM $149.350 $182.500 risen by 22.20%
$478 UPCOMING TRADING HOLIDAYS 10 May 2021 6:32PM $152.320 $182.500 risen by 19.81%
$478 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $150.100 $182.500 risen by 21.59%
$478 UPCOMING TRADING HOLIDAYS 27 Apr 2021 8:14AM $149.600 $182.500 risen by 21.99%
$478 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $147.460 $182.500 risen by 23.76%
$478 Upcoming Trading Holiday 9 Feb 2021 6:16PM $141.750 $182.500 risen by 28.75%
$478 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $140.890 $182.500 risen by 29.53%
$478 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $136.750 $182.500 risen by 33.46%
$478 Upcoming Trading Holiday 13 Jan 2021 7:23PM $137.000 $182.500 risen by 33.21%
$478 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $135.850 $182.500 risen by 34.34%
$478 iShares International Equity ETFs PDS 11 Dec 2020 9:12AM $133.490 $182.500 risen by 36.71%
$478 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $132.020 $182.500 risen by 38.24%
$478 US Thanksgiving Day Holiday, Thursday 26 November 2020 26 Nov 2020 8:45AM $131.880 $182.500 risen by 38.38%
$478 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $120.200 $182.500 risen by 51.83%
$478 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $123.050 $182.500 risen by 48.31%
$478 Annual Financial Report 30 June 2020 29 Sep 2020 9:59AM $122.180 $182.500 risen by 49.37%
$478 US Labor Day Holiday, Monday 7 September 2020 4 Sep 2020 8:18AM $131.900 $182.500 risen by 38.36%
$478 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $129.440 $182.500 risen by 40.99%
$478 Change of Address 21 Aug 2020 4:22PM $126.930 $182.500 risen by 43.78%
$478 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $123.530 $182.500 risen by 47.74%
$478 Components of Distributions 6 Jul 2020 9:23AM $118.500 $182.500 risen by 54.01%
$478 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $117.430 $182.500 risen by 55.41%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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